2024-05-31  9:43:10 PM Chg. 0.000 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
8.640EUR 0.00% -
Turnover: -
8.604Bid Size: 576 8.770Ask Size: 576 12.04 bill.EUR - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  4,407.9000   4,367.5000   4,424.7000   4,732.3000   4,861.1000
Intangible Assets
  336.5000   221.1000   220.5000   181.6000   120.6000
Long-Term Investments
  0.0000   8.1000   0.0000   0.0000   0.0000
Fixed Assets
  6,571   5,974.8000   6,243.5000   6,426.4000   6,155.6000
Inventories
  56.2000   66.9000   81.3000   86.2000   56.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  128.9000   222.3000   166.2000   156.1000   159.7000
Current Assets
  1,380.9000   1,462.9000   1,351.1000   1,469.9000   1,592.1000
Total Assets
  7,951.9000   7,437.7000   7,594.6000   7,896.3000   7,747.7000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  1,253.5000   1,310.3000   1,285.8000   1,268.4000   1,243.5000
Long-term debt
  2,686.4000   2,094.2000   2,727.6000   2,576.2000   2,059
Liabilities to Banks
  2,843.3000   2,593.1000   2,855.1000   2,777.9000   2,732.4000
Provisions
  681.8000   675.4000   686.5000   769   743.8000
Liabilities
  4,926.5000   4,686.7000   4,953.5000   4,941.2000   4,901
Share Capital
  -   -   -   -   -
Total Equity
  3,025.4000   2,751   2,641.1000   2,955.1000   2,846.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,951.9000   7,437.7000   7,594.6000   7,896.3000   7,747.7000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  5,889.9000   5,404.5000   5,464.6000   5,535.4000   5,104.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,011.2000   929.5000   938.5000   915.1000   771.4000
Interest Income
  -110.9000   -113   -111.9000   -114   -98.7000
Income Before Taxes
  900.3000   816.5000   826.6000   801.1000   672.7000
Income Taxes
  260.4000   232   241.1000   243.7000   227.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  640.6000   1,267.7000   584.4000   587.7000   182.9000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.4120   0.8120   0.3730   0.3730   0.1150
Dividend per Share
  0.2700   0.2700   0.1899   0.2158   0.2230

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,339.9000   1,267.9000   1,323.2000   1,166.9000   1,211.2000
Cash Flow from Investing Activities
  -1,010.3000   -460.4000   -1,416.8000   -922.6000   -826.9000
Cash Flow from Financing
  -395.4000   -649.9000   60   -269.8000   -375.6000
Decrease / Increase in Cash
  -65.8000   157.6000   -33.6000   -25.5000   8.7000
Employees
  18,037   14,086   14,024   14,750   13,882